Brookfield Global Infrastructure Securities Income Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-04	6.860	6.860	6.720	6.810	4.099	10,600
2022-04-01	7.110	7.110	6.700	6.710	4.039	47,700
2022-03-31	7.200	7.200	6.860	7.050	4.244	35,400
2022-03-30	7.280	7.300	7.000	7.200	4.334	40,400
2022-03-29	7.400	7.450	7.260	7.450	4.394	40,000
2022-03-28	7.280	7.460	7.280	7.460	4.400	23,900
2022-03-25	7.240	7.360	7.200	7.270	4.288	36,800
2022-03-24	7.180	7.250	7.100	7.250	4.276	24,500
2022-03-23	7.090	7.160	7.090	7.120	4.200	31,100
2022-03-22	7.000	7.090	7.000	7.060	4.164	24,800
2022-03-21	6.960	7.050	6.940	7.030	4.147	34,800
2022-03-18	6.910	6.930	6.870	6.880	4.058	12,100
2022-03-17	6.800	6.820	6.780	6.820	4.023	2,800
2022-03-16	6.690	6.790	6.690	6.790	4.005	20,800
2022-03-15	6.720	6.740	6.650	6.660	3.928	8,600
2022-03-14	6.630	6.680	6.570	6.650	3.922	15,200
2022-03-11	6.550	6.740	6.450	6.470	3.816	42,700
2022-03-10	6.670	6.680	6.520	6.520	3.846	24,100
2022-03-09	6.730	6.770	6.640	6.710	3.958	11,400
2022-03-08	6.430	6.730	6.430	6.500	3.834	41,600
2022-03-07	6.610	6.620	6.410	6.450	3.804	39,100
2022-03-04	6.870	6.870	6.520	6.710	3.958	36,500
2022-03-03	6.930	6.930	6.870	6.870	4.052	10,200
2022-03-02	7.080	7.080	6.840	6.900	4.070	62,100
2022-03-01	7.050	7.070	7.000	7.020	4.141	7,300
2022-02-28	7.000	7.060	6.990	7.000	4.129	6,000
2022-02-25	7.000	7.080	6.860	6.990	4.123	29,500
2022-02-24	6.880	7.080	6.870	6.980	4.117	33,800
2022-02-23	7.090	7.110	7.020	7.040	4.152	20,100
2022-02-22	7.190	7.190	6.880	7.030	4.147	25,300
2022-02-18	6.900	7.100	6.900	7.050	4.158	48,800
2022-02-17	6.870	6.930	6.810	6.890	4.064	24,600
2022-02-16	6.940	6.980	6.720	6.810	4.017	41,400
2022-02-15	6.910	7.060	6.880	6.990	4.123	17,000
2022-02-14	6.930	7.020	6.900	6.950	4.099	36,700
2022-02-11	6.900	6.920	6.860	6.900	4.070	11,200
2022-02-10	6.830	6.950	6.780	6.870	4.052	25,300
2022-02-09	6.870	6.910	6.810	6.850	4.040	24,600
2022-02-08	6.830	6.960	6.780	6.850	4.040	31,400
2022-02-07	6.660	6.800	6.630	6.780	3.999	20,500
2022-02-04	6.680	6.680	6.560	6.610	3.899	15,600
2022-02-03	6.600	6.650	6.540	6.630	3.911	23,800
2022-02-02	6.580	6.600	6.550	6.570	3.875	17,300
2022-02-01	6.580	6.580	6.560	6.580	3.881	7,400
2022-01-31	6.560	6.560	6.510	6.560	3.869	18,300
2022-01-28	6.580	6.600	6.500	6.510	3.840	16,600
2022-01-27	6.590	6.590	6.540	6.550	3.863	17,300
2022-01-26	6.600	6.600	6.550	6.600	3.893	11,700
2022-01-25	6.450	6.620	6.450	6.560	3.869	19,900
2022-01-24	6.490	6.490	6.320	6.430	3.793	20,500
2022-01-21	6.430	6.550	6.410	6.510	3.840	34,900
2022-01-20	6.470	6.500	6.430	6.450	3.804	50,300
2022-01-19	6.470	6.470	6.430	6.470	3.816	24,600
2022-01-18	6.490	6.490	6.430	6.490	3.828	42,500
2022-01-17	6.500	6.500	6.440	6.490	3.828	36,200
2022-01-14	6.450	6.500	6.320	6.500	3.834	63,000
2022-01-13	6.450	6.500	6.400	6.500	3.834	28,400
2022-01-12	6.680	6.680	6.400	6.420	3.787	25,800
2022-01-11	6.500	6.500	6.400	6.450	3.804	40,300
2022-01-10	6.610	6.610	6.460	6.500	3.834	17,400

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.1500 CAD
2026-06-30	0.1500 CAD
2026-03-31	0.1500 CAD
2025-12-31	0.1500 CAD
2025-09-29	0.1500 CAD
2025-06-30	0.1500 CAD
2025-03-31	0.1500 CAD
2024-12-31	0.1500 CAD
2024-09-27	0.1500 CAD
2024-06-28	0.1500 CAD
2024-03-27	0.1500 CAD
2023-12-28	0.1500 CAD
2023-09-28	0.1500 CAD
2023-06-29	0.1500 CAD
2023-03-30	0.1500 CAD
2022-12-29	0.1500 CAD
2022-09-28	0.1500 CAD
2022-06-29	0.1500 CAD
2022-03-30	0.1500 CAD
2021-12-30	0.1500 CAD
2021-09-28	0.1500 CAD
2021-06-29	0.1500 CAD
2021-03-30	0.1500 CAD
2020-12-30	0.1500 CAD
2020-09-29	0.1500 CAD
2020-06-29	0.1500 CAD
2020-03-30	0.1500 CAD
2019-12-30	0.1500 CAD
2019-09-27	0.1500 CAD
2019-06-27	0.1500 CAD
2019-03-28	0.1500 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.